ASR Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Grupo Aeroportuario Del Sure (ASR) following the 2026 Q2 hedge fund 13F filings?

As of today, ASR has moved -9.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.1% for the XLI sector ETF — an outperformance of -0.7%. Since the quarter end (June 30, 2026), ASR gained -22.2% vs -8.4% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Grupo Aeroportuario Del Sure (ASR)

196 + Investors. Track Smart Money conviction in ASR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ASR

Based on 200 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their ASR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 94% of 3.0Y peak

94% of all-time peak

200 funds currently hold this stock — 94% of the 3.0-year high of 213 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding ASR is almost the same as a year ago (+3 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 50% buying

122 buying122 selling

Last quarter: 122 funds bought or added vs 122 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 35 → 41 → 39 → 26. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 22% medium ■ 24% new

107 out of 200 hedge funds have held ASR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~26 new funds/quarter

72 → 35 → 41 → 39 → 26 new funds/Q

New funds entering each quarter: 35 → 41 → 39 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 64% veterans vs 29% newcomers

■ 64% veterans ■ 7% 1-2yr ■ 29% new

Entry-cohort mix of 242 holders: 154 (64%) are 2+ year veterans, 17 entered 1–2 years ago, and 71 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds

46 of 198 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in ASR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.4

out of 10

Low Exit Risk

Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	196	213	-7.98%
13F Shares	8M	9M	-4.08%
Total Value	$991M	$1.07B	-7.04%
New Positions	26	39	-13
Increased Positions	82	86	-4
Closed Positions	41	31	+10
Reduced Positions	61	62	-1
Total Calls	2	1	100.0%
Total Puts	2	3	-33.33%
PUT/CALL Ratio	1.0	3.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

196

213

-7.98%

13F Shares

-4.08%

Total Value

$991M

$1.07B

-7.04%

New Positions

-13

Increased Positions

-4

Closed Positions

+10

Reduced Positions

-1

Total Calls

100.0%

Total Puts

-33.33%

PUT/CALL Ratio

1.0

3.0

Neutral

Institutional Holders (2026 Q2)

196 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ASR. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ASR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	ABS Direct Equity Fund LLC	1.25%	6,500	$2.0M
2	ABS Investment Management LLC	1.25%	6,500	$2.0M
3	Ativo Capital Management LLC	1.06%	4,522	$1.4M
4	Fortune Financial Advisors, LLC	0.81%	6,188	$1.9M
5	Mount Lucas Management LP	0.44%	4,000	$1.2M
6	U S Global Investors Inc	0.43%	14,624	$4.5M
7	Partners Group Holding AG	0.36%	17,375	$5.3M
8	Malaga Cove Capital, LLC	0.32%	3,227	$990K
9	Yorktown Management & Research Co Inc	0.26%	1,390	$426K
10	Fisher Funds Management LTD	0.26%	29,931	$9.2M
11	Empirical Finance, LLC	0.25%	19,448	$6.0M
12	BayBridge Capital Group, LLC	0.16%	1,027	$315K
13	FCG Investment Co	0.14%	1,351	$414K
14	Metis Global Partners, LLC	0.14%	20,392	$6.3M
15	Fca Corp /Tx	0.14%	1,800	$552K
16	Maryland State Retirement & Pension System	0.11%	20,899	$6.4M
17	Alamar Capital Management, LLC	0.11%	700	$215K
18	Naples Global Advisors, LLC	0.09%	4,780	$1.5M
19	IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.08%	4,131	$1.3M
20	Nomura Asset Management International INC.	0.07%	151,183	$46.4M
21	Resolute Advisors LLC	0.07%	935	$287K
22	XTX Topco Ltd	0.06%	14,111	$4.3M
23	Ninety One UK Ltd	0.05%	77,523	$23.8M
24	Empowered Funds, LLC	0.05%	29,152	$8.9M
25	Fulcrum Asset Management LLP	0.04%	1,289	$398K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Grupo Aeroportuario Del Sure (ASR)

What does the Smart Money Trend signal show for ASR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ASR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ASR?

Slight buying edge — 50% buying: Last quarter: 122 funds bought or added vs 122 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ASR holders?

Elite ownership — 66% AUM from top-100 funds: 46 of 198 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in ASR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ASR?

54% of holders stayed for 2+ years: 107 out of 200 hedge funds have held ASR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Grupo Aeroportuario Del Sure (ASR) following the 2026 Q2 hedge fund 13F filings?

As of today, ASR has moved -9.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.1% for the XLI sector ETF — an outperformance of -0.7%. Since the quarter end (June 30, 2026), ASR has gained -22.2% vs -8.4% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Grupo Aeroportuario Del Sure (ASR)

Smart Money Signals — ASR

Selling streak — 1 quarter in a row

High ownership — 94% of 3.0Y peak

Stable — ownership unchanged year-over-year

Slight buying edge — 50% buying

Fewer new buyers each quarter (-13 vs last Q)

54% of holders stayed for 2+ years

Steady discovery — ~26 new funds/quarter

Veteran-anchored — 64% veterans vs 29% newcomers

Elite ownership — 66% AUM from top-100 funds

Institutional Sentiment Summary — ASR

Hedge Fund Ownership: ASR

Market Analysis: ASR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ASR

Is It Too Late to Buy Grupo Aeroportuario Del Sure (ASR) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ASR

Statistics: ASR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Grupo Aeroportuario Del Sure (ASR)

Welcome to 13Foresight!